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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 681.00 | 3 681.00 | | 3 681.00 |
028 Tangible Assets | 18 310.00 | 11 075.00 | 7 235.00 | 18 310.00 |
040 Financial Assets | 1 414.00 | | 1 414.00 | 1 414.00 |
044 Total Fixed Assets | 23 405.00 | 14 756.00 | 8 649.00 | 23 405.00 |
068 Receivables – Trade and related accounts | 37 365.00 | | 37 365.00 | 37 365.00 |
072 Receivables – Other | 3 416.00 | | 3 416.00 | 3 416.00 |
084 Cash | 11 566.00 | | 11 566.00 | 11 566.00 |
092 Prepaid expenses | 744.00 | | 744.00 | 744.00 |
096 Total Current Assets + Prepaid Expenses | 53 091.00 | | 53 091.00 | 53 091.00 |
110 Total Assets | 76 496.00 | 14 756.00 | 61 740.00 | 76 496.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -30 345.00 | |
136 Profit for the Year | | | 26 400.00 | |
142 Total Equity - Total I | | | 4 055.00 | |
166 Suppliers and related accounts | | | 2 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 55 660.00 | |
176 Total debts | | | 57 685.00 | |
180 Liabilities Total | | | 61 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 545.00 | | | 139 545.00 |
230 Other income | 1 498.00 | | | 1 498.00 |
232 Total operating income excluding VAT | 141 043.00 | | | 141 043.00 |
242 Other external expenses | 25 207.00 | | | 25 207.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 1 780.00 | | | 1 780.00 |
24B (including equipment leasing) | 1 559.00 | | | 1 559.00 |
250 Staff compensation | 57 367.00 | | | 57 367.00 |
252 Social security contributions | 19 842.00 | | | 19 842.00 |
254 Depreciation and amortization | 2 607.00 | | | 2 607.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 106 969.00 | | | 106 969.00 |
270 Operating profit | 34 074.00 | | | 34 074.00 |
280 Financial income | 86.00 | | | 86.00 |
290 Exceptional income | 733.00 | | | 733.00 |
300 Exceptional expenses | 2 194.00 | | | 2 194.00 |
306 Income tax's | 4 833.00 | | | 4 833.00 |
310 Profit or loss | 26 400.00 | | | 26 400.00 |
316 Non-deductible compensation and personal benefits | 2 217.00 | | | 2 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 094.00 | | | 1 094.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 631.00 | | | 1 631.00 |
490 Total Fixed Assets (Gross Value) | 23 786.00 | | | 23 786.00 |
492 Total Fixed Assets (Increases) | 1 631.00 | | | 1 631.00 |
494 Total Fixed Assets (Decreases) | 2 012.00 | | | 2 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 539.00 | | | 24 539.00 |
378 Amount of deductible VAT on goods and services | 3 320.00 | | | 3 320.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 3.00 | | | 3.00 |
